End-of-day quote
Shenzhen S.E.
03:30:00 17/06/2024 am IST
|
5-day change
|
1st Jan Change
|
20.29
CNY
|
+0.05%
|
|
+5.40%
|
-37.12%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,154
|
3,680
|
Enterprise Value (EV)
1 |
1,511
|
3,102
|
P/E ratio
|
55.6
x
|
111
x
|
Yield
|
0.28%
|
0.14%
|
Capitalization / Revenue
|
4.56
x
|
6.55
x
|
EV / Revenue
|
3.2
x
|
5.52
x
|
EV / EBITDA
|
92.2
x
|
145
x
|
EV / FCF
|
-22.5
x
|
-49.5
x
|
FCF Yield
|
-4.45%
|
-2.02%
|
Price to Book
|
2.37
x
|
3.93
x
|
Nbr of stocks (in thousands)
|
1,14,040
|
1,14,040
|
Reference price
2 |
18.89
|
32.27
|
Announcement Date
|
23/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
290.4
|
409.5
|
467.8
|
524.4
|
472.4
|
561.9
|
EBITDA
1 |
28.45
|
48.19
|
62.74
|
57.28
|
16.38
|
21.33
|
EBIT
1 |
26.77
|
46.38
|
59.51
|
53.92
|
13.07
|
17.89
|
Operating Margin
|
9.22%
|
11.33%
|
12.72%
|
10.28%
|
2.77%
|
3.18%
|
Earnings before Tax (EBT)
1 |
27.23
|
48.9
|
58.62
|
71.02
|
39.12
|
41.02
|
Net income
1 |
26.14
|
44.91
|
52.35
|
60
|
37.36
|
32.87
|
Net margin
|
9%
|
10.97%
|
11.19%
|
11.44%
|
7.91%
|
5.85%
|
EPS
2 |
0.3333
|
0.5400
|
0.6127
|
0.7000
|
0.3400
|
0.2900
|
Free Cash Flow
1 |
29.11
|
-10.29
|
20.37
|
-15.97
|
-67.25
|
-62.66
|
FCF margin
|
10.02%
|
-2.51%
|
4.35%
|
-3.04%
|
-14.24%
|
-11.15%
|
FCF Conversion (EBITDA)
|
102.31%
|
-
|
32.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.34%
|
-
|
38.91%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0833
|
0.0520
|
0.0460
|
Announcement Date
|
29/12/20
|
29/12/20
|
30/03/21
|
27/04/22
|
23/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.9
|
105
|
130
|
140
|
643
|
578
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.1
|
-10.3
|
20.4
|
-16
|
-67.3
|
-62.7
|
ROE (net income / shareholders' equity)
|
18.4%
|
23.7%
|
20.6%
|
19.8%
|
6.15%
|
4.14%
|
ROA (Net income/ Total Assets)
|
4.12%
|
5.67%
|
6.39%
|
5.12%
|
0.81%
|
0.81%
|
Assets
1 |
635.1
|
792.6
|
819
|
1,172
|
4,613
|
4,046
|
Book Value Per Share
2 |
1.970
|
2.620
|
3.250
|
3.950
|
7.970
|
8.200
|
Cash Flow per Share
2 |
0.6100
|
0.7600
|
1.110
|
1.370
|
4.950
|
4.470
|
Capex
1 |
2.94
|
3.79
|
1.75
|
2.75
|
32.8
|
84.8
|
Capex / Sales
|
1.01%
|
0.92%
|
0.37%
|
0.52%
|
6.95%
|
15.09%
|
Announcement Date
|
29/12/20
|
29/12/20
|
30/03/21
|
27/04/22
|
23/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.12% | 319M | | -17.75% | 180B | | +0.57% | 166B | | +4.80% | 100B | | +52.44% | 95.02B | | +15.18% | 84.39B | | -2.90% | 73.81B | | -1.97% | 46.39B | | -34.39% | 43.75B | | -1.35% | 34.37B |
Other IT Services & Consulting
|